Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-03 | 127,97 | 127,37 | +0,47% | 0,00% | 551,81 | 547,87 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-03 | 11,08 | 11,03 | +0,45% | 0,00% | 47,78 | 47,44 | +0,70% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-03 | 8,91 | 8,83 | +0,91% | 0,00% | 34,36 | 33,87 | +1,44% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-03 | 465,30 | 461,06 | +0,92% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 940,26 | 933,50 | +0,72% | 0,00% | 4054,40 | 4015,36 | +0,97% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-03 | 148,52 | 147,79 | +0,49% | 0,00% | 640,42 | 635,70 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-03 | 1130,78 | 1120,38 | +0,93% | 0,00% | 4360,06 | 4297,11 | +1,46% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 817,99 | 812,05 | +0,73% | 0,00% | 3527,17 | 3492,95 | +0,98% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 17,13 | 17,13 | 0,00% | +11,45% | 73,86 | 73,68 | +0,25% | +13,24% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-03 | 15,23 | 15,28 | -0,33% | +11,82% | 58,72 | 58,60 | +0,20% | +13,45% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 10,78 | 10,67 | +1,03% | +5,89% | 46,48 | 45,90 | +1,28% | +7,60% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-03 | 9,27 | 9,20 | +0,76% | +5,82% | 35,74 | 35,29 | +1,30% | +7,36% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 10,59 | 10,48 | +1,05% | +5,37% | 45,66 | 45,08 | +1,30% | +7,07% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-03 | 20,55 | 20,25 | +1,48% | +18,65% | 79,24 | 77,67 | +2,02% | +20,38% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 12,42 | 12,33 | +0,73% | +6,15% | 53,55 | 53,04 | +0,98% | +7,86% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-03 | 9,84 | 9,78 | +0,61% | +7,31% | 37,94 | 37,51 | +1,15% | +8,87% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 9,29 | 9,22 | +0,76% | -1,06% | 40,06 | 39,66 | +1,01% | +0,53% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-03 | 4,72 | 4,69 | +0,64% | 0,00% | 18,20 | 17,99 | +1,18% | +1,45% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-03 | 9,44 | 9,38 | +0,64% | +6,79% | 36,40 | 35,98 | +1,17% | +8,34% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 9,07 | 9,01 | +0,67% | -1,63% | 39,11 | 38,76 | +0,91% | -0,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-03 | 20,58 | 20,44 | +0,68% | -0,34% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-03 | 4,54 | 4,51 | +0,67% | -0,44% | 17,51 | 17,30 | +1,20% | +1,01% |